Volatility Analysis
254.00 9.78(4.00%)11/03/2025
Amazon.com, Inc. (AMZN)
For the given dates, AMZN current volatility is at 51.24%.
The 1-Month historical standard deviation is at 9.64.
Amazon.com, Inc. (AMZN)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan!
Historical Standard Deviation
| Period | Value |
| 1 Week | 12.67 |
| 20 Days | 10.07 |
| 1 Month | 9.64 |
| 3 Months | 7.43 |
| 100 Days | 7.52 |
| 6 Months | 11.28 |
| Year-to-date | 16.99 |
| 1 Year | 16.17 |
| 3 Years | 45.29 |
| 5 Years | 38.36 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
| 2025 | -35.26 | 25.52 | 50.64 | 20.41 | -56.20 | 48.94 | -43.37 | 46.10 | -14.75 | 165.91 | 3.09 | -56.20 | 165.91 | 19.18 | |
| 2024 | -17.70 | -17.70 | -17.70 | -17.70 | |||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -35.26 | 25.52 | 50.64 | 20.41 | -56.20 | 48.94 | -43.37 | 46.10 | -14.75 | 165.91 | 3.09 | -17.70 | -56.20 | 165.91 | 16.11 |
| Max Pos Return (%) | -35.26 | 25.52 | 50.64 | 20.41 | -56.20 | 48.94 | -43.37 | 46.10 | -14.75 | 165.91 | 3.09 | -17.70 | -56.20 | 165.91 | 16.11 |
| Max Neg Return (%) | -35.26 | 25.52 | 50.64 | 20.41 | -56.20 | 48.94 | -43.37 | 46.10 | -14.75 | 165.91 | 3.09 | -17.70 | -56.20 | 165.91 | 16.11 |
| Pos Occurences (%) | 0 | 100 | 100 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 100 | 0 | 0 | 100 | 58 |
| Neg Occurences (%) | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | 42 |